TI-Trust’s Consolidated Edison ED Stock Holding History

TI-Trust’s Portfolio ED Stock Details ED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.62M	Hold	14,608	–	–	0.87%	35
2026 Q1	$1.65M	Hold	14,608	–	–	0.98%	29
2025 Q4	$1.45M	Sell	14,608 -57	-0.4%	-$5.66K	0.9%	30
2025 Q3	$1.47M	Buy	14,665 +57	+0.4%	+$5.72K	0.93%	32
2025 Q2	$1.47M	Hold	14,608	–	–	0.98%	29
2025 Q1	$1.62M	Sell	14,608 -180	-1%	-$17.7K	1.07%	22
2024 Q4	$1.32M	Hold	14,788	–	–	0.88%	31
2024 Q3	$1.54M	Hold	14,788	–	–	1.1%	24
2024 Q2	$1.32M	Buy	14,788 +4,575	+45%	+$424K	1.02%	27
2024 Q1	$927K	Hold	10,213	–	–	0.68%	40
2023 Q4	$929K	Hold	10,213	–	–	0.82%	36
2023 Q3	$874K	Hold	10,213	–	–	0.83%	36
2023 Q2	$923K	Hold	10,213	–	–	0.85%	36
2023 Q1	$977K	Hold	10,213	–	–	0.92%	32
2022 Q4	$973K	Hold	10,213	–	–	0.93%	32
2022 Q3	$876K	Hold	10,213	–	–	0.95%	30
2022 Q2	$971K	Sell	10,213 -75	-0.7%	-$7.14K	1%	28
2022 Q1	$974K	Hold	10,288	–	–	0.89%	35
2021 Q4	$878K	Buy	+10,288	New	+$808K	0.78%	38
2019 Q4	$1.03M	Buy	+11,438	New	+$1.02M	1.02%	26

Other funds holding ED

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TI-Trust's ED Position: Q2 2026 in Review

TI-Trust held its Consolidated Edison (ED) position steady in Q2 2026 at 14,608 shares worth $1.62M. The position accounts for 0.87% of the portfolio, ranked #35.

TI-Trust first reported a position in ED in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.65M in Q1 2026. 547 funds tracked by Wall St. Rank hold ED as of Q2 2026.

TI-Trust held 14,608 shares of Consolidated Edison worth $1.62M as of Q2 2026.
TI-Trust left its Consolidated Edison share count unchanged in Q2 2026.
Consolidated Edison made up 0.87% of TI-Trust's portfolio in Q2 2026, its #35 holding.
TI-Trust first reported a position in Consolidated Edison in Q4 2019 and has held it in 20 quarters since.
TI-Trust's Consolidated Edison position peaked at $1.65M in Q1 2026.
547 funds tracked by Wall St. Rank held Consolidated Edison as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.